Market Analysis

  • Your trading objective is to make money, not to lose it. The losses kill you
  • Thats how you make money and not compromise your capital
  • Trade mechanically - Follow The Rules
  • The key is not where to Enter, but where to Exit
  • Trade according to RSC heatmap
  • Exit
    • Close below 4hr Kaufman Adaptive MA
    • and / or confirmed by RSC heatmap change
  • Do not chase gains if these two conditions have been vioalted - FTR
All neg R > -1 except 2

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##  [1] "JSE-CONS"  "JSE-TECH"  "JSE-FOOD"  "JSE-BANK"  "GOLD-R"   
##  [6] "JSE-TELE"  "JSE-FINI"  "JSE-INDI"  "JSE-OILG"  "JSE-PLAT" 
## [11] "JSE-PHAR"  "JSE-INDM"  "JH-ALSI40" "JSE-HEAL"  "JSE-METL" 
## [16] "JSE-RESI"  "JSE-GOLD"  "JSE-COAL"

Graph Daily Indexes

Graph Weekly Indexes

`JSE-PHAR`
7000
8000
9000
10000
11000
12000
13000
14000
15000
16000
17000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-HEAL`
3000
3200
3400
3600
3800
4000
4200
4400
4600
4800
5000
5200
5400
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-TECH`
24000
26000
28000
30000
32000
34000
36000
38000
40000
42000
44000
46000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-AUTM`
2500
3000
3500
4000
4500
5000
5500
6000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-ALTX`
750
800
850
900
950
1000
1050
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-CONS`
14000
15000
16000
17000
18000
19000
20000
21000
22000
23000
24000
25000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-INDI`
55000
60000
65000
70000
75000
80000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-BANK`
4000
4500
5000
5500
6000
6500
7000
7500
8000
8500
9000
9500
10000
10500
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-FOOD`
5000
5500
6000
6500
7000
7500
8000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JH-ALSI40`
32000
34000
36000
38000
40000
42000
44000
46000
48000
50000
52000
54000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-METL`
7000
8000
9000
10000
11000
12000
13000
14000
15000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-RESI`
25000
30000
35000
40000
45000
50000
55000
60000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-INDM`
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
30000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-GOLD`
1000
1500
2000
2500
3000
3500
4000
4500
5000
5500
6000
6500
7000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-COAL`
10000
12000
14000
16000
18000
20000
22000
24000
26000
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020
`JSE-PLAT`
20
30
40
50
60
70
80
90
Apr 2019
Jul 2019
Oct 2019
Jan 2020
Apr 2020
Jul 2020
Oct 2020

## [[1]]

## 
## [[2]]
## <table class="table table-striped" style="font-size: 10px; margin-left: auto; margin-right: auto;">
## <caption style="font-size: initial !important;">Profit - Risk - Exposure</caption>
##  <thead>
##   <tr>
##    <th style="text-align:left;"> Name </th>
##    <th style="text-align:right;"> Profit </th>
##    <th style="text-align:left;"> P_age </th>
##    <th style="text-align:right;"> Risk </th>
##    <th style="text-align:left;"> R_age </th>
##    <th style="text-align:right;"> Exposure </th>
##    <th style="text-align:left;"> E_age </th>
##   </tr>
##  </thead>
## <tbody>
##   <tr>
##    <td style="text-align:left;"> ARM </td>
##    <td style="text-align:right;"> -1368 </td>
##    <td style="text-align:left;"> 1.1% </td>
##    <td style="text-align:right;"> 1018.8 </td>
##    <td style="text-align:left;"> -1.7% </td>
##    <td style="text-align:right;"> 82512.0 </td>
##    <td style="text-align:left;"> 12.9% </td>
##   </tr>
##   <tr>
##    <td style="text-align:left;"> SIBANYE </td>
##    <td style="text-align:right;"> -8723 </td>
##    <td style="text-align:left;"> 6.9% </td>
##    <td style="text-align:right;"> 1417.0 </td>
##    <td style="text-align:left;"> -2.4% </td>
##    <td style="text-align:right;"> 62517.0 </td>
##    <td style="text-align:left;"> 9.7% </td>
##   </tr>
##   <tr>
##    <td style="text-align:left;"> NORTHAM </td>
##    <td style="text-align:right;"> -20376 </td>
##    <td style="text-align:left;"> 16.2% </td>
##    <td style="text-align:right;"> -16500.0 </td>
##    <td style="text-align:left;"> 27.9% </td>
##    <td style="text-align:right;"> 172700.0 </td>
##    <td style="text-align:left;"> 26.9% </td>
##   </tr>
##   <tr>
##    <td style="text-align:left;"> HARMONY </td>
##    <td style="text-align:right;"> -42052 </td>
##    <td style="text-align:left;"> 33.4% </td>
##    <td style="text-align:right;"> -7362.0 </td>
##    <td style="text-align:left;"> 12.5% </td>
##    <td style="text-align:right;"> 145638.0 </td>
##    <td style="text-align:left;"> 22.7% </td>
##   </tr>
##   <tr>
##    <td style="text-align:left;"> GFIELDS </td>
##    <td style="text-align:right;"> -53444 </td>
##    <td style="text-align:left;"> 42.4% </td>
##    <td style="text-align:right;"> -37703.3 </td>
##    <td style="text-align:left;"> 63.8% </td>
##    <td style="text-align:right;"> 178355.9 </td>
##    <td style="text-align:left;"> 27.8% </td>
##   </tr>
## </tbody>
## </table>

RSC Leaders

##  [1] "CAPITEC"   "MASSMART"  "ALTRON"    "CURRO"     "CASHBIL"  
##  [6] "PICKNPAY"  "CLICKS"    "TONGAAT"   "TIGBRANDS" "WOOLIES"  
## [11] "SUNINT"    "TRUWTHS"   "ITLTILE"   "PNR-FOODS" "ABSAG"    
## [16] "CLOVER"    "PROSUS"    "FAMBRANDS" "TFG"       "SHOPRIT"

Dy Leads

`CAPITEC`
Open
SMA21
SMA50
Close
80000
85000
90000
95000
100000
105000
110000
115000
120000
125000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`MASSMART`
Open
SMA21
SMA50
Close
1800
2000
2200
2400
2600
2800
3000
3200
3400
3600
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`ALTRON`
Open
SMA21
SMA50
Close
1800
1900
2000
2100
2200
2300
2400
2500
2600
2700
2800
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`CURRO`
Open
SMA21
SMA50
Close
750
800
850
900
950
1000
1050
1100
1150
1200
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`PICKNPAY`
Open
SMA21
SMA50
Close
4000
4200
4400
4600
4800
5000
5200
5400
5600
5800
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`CLICKS`
Open
SMA21
SMA50
Close
21000
21500
22000
22500
23000
23500
24000
24500
25000
25500
26000
26500
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`TONGAAT`
Open
SMA21
SMA50
Close
450
500
550
600
650
700
750
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`TIGBRANDS`
Open
SMA21
SMA50
Close
16500
17000
17500
18000
18500
19000
19500
20000
20500
21000
21500
22000
22500
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`WOOLIES`
Open
SMA21
SMA50
Close
2900
3000
3100
3200
3300
3400
3500
3600
3700
3800
3900
4000
4100
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct

RSC Losers

##  [1] "ARM"       "SIBANYE-S" "SAPPI"     "ANGLO"     "GLENCORE" 
##  [6] "GFIELDS"   "IMPLATS"   "DRDGOLD"   "ANGLOPLAT" "EXXARO"   
## [11] "HARMONY"   "PAN-AF"    "ANGGOLD"   "SASOL"

Dy Losers

Index Leaders

Index Losers

### Daily

Graph Top Daily

## [1] "ARM"       "SIBANYE-S" "GFIELDS"   "NORTHAM"   "HARMONY"

Dy Live

`ARM`
Open
SMA21
SMA50
Close
16000
17000
18000
19000
20000
21000
22000
23000
24000
25000
26000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`GFIELDS`
Open
SMA21
SMA50
Close
15000
16000
17000
18000
19000
20000
21000
22000
23000
24000
25000
26000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`HARMONY`
Open
SMA21
SMA50
Close
7000
7500
8000
8500
9000
9500
10000
10500
11000
11500
12000
12500
13000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`NORTHAM`
Open
SMA21
SMA50
Close
11000
12000
13000
14000
15000
16000
17000
18000
19000
20000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct
`SIBANYE-S`
Open
SMA21
SMA50
Close
3600
3800
4000
4200
4400
4600
4800
5000
5200
5400
5600
5800
6000
26 Jul
02 Aug
09 Aug
16 Aug
23 Aug
30 Aug
06 Sep
13 Sep
20 Sep
27 Sep
04 Oct
11 Oct
18 Oct
25 Oct